| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 898.80K | 898.10K | 860.10K | 740.10K | 1.87M | |
| Receivables | | | 4.78M | 6.98M | 4.45M | 3.57M | 2.34M | |
| Other Current Assets | | | 240.10K | 305.70K | 385.20K | 181.30K | 116.00K | |
| Total Current Assets | | | 5.92M | 8.18M | 5.70M | 4.49M | 4.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 410.30K | 720.70K | 991.30K | 1.54M | 2.00M | |
| Goodwill | | | 2.22M | 2.22M | 1.00M | 1.03M | 28.10K | |
| Intangibles | | | 4.31M | 4.65M | 2.63M | 3.12M | 775.20K | |
| Other Non-Current Assets | | | 145.10K | 145.10K | 183.00K | N/A | N/A | |
| Total Non-Current Assets | | | 7.09M | 7.74M | 4.80M | 5.69M | 2.80M | |
| |
| TOTAL ASSETS | | | 13.01M | 15.92M | 10.50M | 10.18M | 7.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 400.00K | 731.80K | 1.14M | 840.00K | 115.50K | |
| Current Portion Of LT Debt. | | | 772.40K | 766.50K | 211.30K | 248.70K | 257.20K | |
| Accrued Expenses | | | N/A | 544.50K | 476.50K | N/A | N/A | |
| Accounts Payable | | | 1.50M | 3.13M | 355.70K | 908.60K | 420.70K | |
| Other Current Liabilities | | | 356.30K | 887.60K | 1.40M | 1.51M | 894.70K | |
| Total Current Liabilities | | | 3.03M | 6.06M | 3.59M | 3.51M | 1.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.97M | 2.61M | 382.50K | 563.20K | 810.80K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 220.70K | 958.80K | 0.00 | 469.00K | 92.50K | |
| Total Non-Current Liabilities | | | 2.19M | 3.57M | 382.60K | 1.03M | 903.30K | |
| |
| TOTAL LIABILITIES | | | 5.23M | 9.63M | 3.97M | 4.54M | 2.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.44M | -2.79M | -2.41M | -3.02M | -2.70M | |
| Additional Paid In Capital | | | 1.99M | 1.86M | 1.71M | 1.63M | 1.68M | |
| Common Shares | | | 7.23M | 7.23M | 7.23M | 7.03M | 5.56M | |
| Shares Outstanding | | | 25.52M | 25.52M | 25.52M | 25.11M | 22.65M | |
| Tangible Book Value per Share | | | 0.05 | -0.02 | 0.11 | 0.06 | 0.16 | |
| Total Shareholders' Equity | | | 7.78M | 6.30M | 6.53M | 5.64M | 4.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.01M | 15.92M | 10.50M | 10.18M | 7.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.53 | 0.23 | 0.25 | 0.20 | |
| Current Ratio | | | 1.95 | 1.35 | 1.59 | 1.28 | 2.56 | |
| Return On Assets (ROA) | | | 5.16% | -2.41% | 5.81% | -3.10% | -0.10% | |
| Return On Equity (ROE) | | | 8.62% | -6.10% | 9.34% | -5.59% | -0.15% | |
| Return On Invested Capital (ROIC) | | | 5.52% | 4.60% | 9.30% | N/A | 5.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.04% | 5.03% | 10.41% | N/A | 8.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.46% | 17.27% | 21.01% | N/A | 10.55% | |
